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Nasdaq - Delayed Quote USD

Loomis Sayles High Income Opps Instl (LSIOX)

8.67
-0.01
(-0.12%)
At close: 8:01:28 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorLSIOX
Healthcare   30.89%
Communication Services   14.55%
Technology   12.40%
Industrials   12.17%
Consumer Defensive   6.76%
Basic Materials   6.67%
Financial Services   6.20%
Energy   4.72%
Utilities   2.37%
Consumer Cyclical   1.95%
Real Estate   1.33%

Overall Portfolio Composition (%)

Cash 5.64%
Stocks 2.72%
Bonds 86.41%
Others 0.00%
Preferred 1.84%
Convertible 3.39%

Bond Ratings

US Government 9.72%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LSIOX Category Average
Price/Earnings 0.05 0
Price/Book 0.45 0
Price/Sales 0.91 0.65
Price/Cashflow 0.11 0
Median Market Cap 101,160.22 3,050.78
3 Year Earnings Growth -0.25 0

Bond Holdings

Average LSIOX Category Average
Maturity 9.75 4.59
Duration 6.05 3.08
Credit Quality -- --

Performance & Risk

YTD Return -0.60%
5y Average Return 5.48%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Loomis Sayles Funds
Net Assets 304.42M
YTD Return 1.22%
Yield 7.23%
Morningstar Rating
Inception Date Apr 12, 2004

Fund Summary

Under normal market conditions, the fund will invest substantially all of its assets, and may invest up to 100% of its assets, in high income securities ("High-Income Securities"). High-Income Securities are fixed-income securities that Loomis Sayles believes have the potential to generate relatively high levels of current income. It may invest approximately 20% of its assets in investment-grade fixed-income securities. The fund may invest a portion of its assets in senior floating-rate loans made to U.S. and foreign borrowers.

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